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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$103B
AUM Growth
-$8.16B
Cap. Flow
-$11.8B
Cap. Flow %
-11.46%
Top 10 Hldgs %
16.83%
Holding
4,113
New
322
Increased
874
Reduced
2,317
Closed
300

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$587M
2
UBS icon
UBS Group
UBS
+$204M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$559M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$479M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$281M

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Technology 10.29%
3 Healthcare 9.29%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
2526
Franklin Electric
FELE
$4.72B
$1.03M ﹤0.01%
24,976
-9,984
-29% -$401K
ESV
2527
CALL
DELISTED
Ensco Rowan plc
ESV
$1.03M ﹤0.01%
+50,000
New +$1.44M
ENTA icon
2528
Enanta Pharmaceuticals
ENTA
$362M
$1.03M ﹤0.01%
28,651
-17,807
-38% -$570K
SAM icon
2529
Boston Beer
SAM
$1.95B
$1.03M ﹤0.01%
7,768
-2,909
-27% -$407K
WEB
2530
DELISTED
Web.com Group, Inc.
WEB
$1.03M ﹤0.01%
40,545
+225
+0.6% +$4.76K
DSGX icon
2531
Descartes Systems
DSGX
$6.68B
$1.02M ﹤0.01%
41,908
-10,248
-20% -$245K
CALY
2532
Callaway Golf Company
CALY
$3.29B
$1.02M ﹤0.01%
79,960
-57,952
-42% -$712K
KMM
2533
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.02M ﹤0.01%
116,077
– –
KFY icon
2534
Korn Ferry
KFY
$4.33B
$1.02M ﹤0.01%
29,544
-18,402
-38% -$598K
RWT
2535
Redwood Trust
RWT
$583M
$1.02M ﹤0.01%
59,764
-9,563
-14% -$161K
BOKF icon
2536
BOK Financial
BOKF
$8.63B
$1.02M ﹤0.01%
12,107
-5,594
-32% -$456K
MUFG icon
2537
Mitsubishi UFJ Financial
MUFG
$250B
$1.02M ﹤0.01%
+150,850
New +$961K
CNMD icon
2538
CONMED
CNMD
$1.31B
$1.01M ﹤0.01%
19,913
-6,858
-26% -$339K
CPK icon
2539
Chesapeake Utilities
CPK
$3.3B
$1.01M ﹤0.01%
13,537
-6,296
-32% -$460K
INDB icon
2540
Independent Bank
INDB
$4.09B
$1.01M ﹤0.01%
15,234
-13,466
-47% -$858K
DNKN
2541
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M ﹤0.01%
+18,400
New +$1.03M
EBS icon
2542
Emergent Biosolutions
EBS
$375M
$1.01M ﹤0.01%
29,893
-37,905
-56% -$1.17M
BRC icon
2543
Brady Corp
BRC
$4.54B
$1.01M ﹤0.01%
29,803
-15,395
-34% -$573K
SMC
2544
Summit Midstream
SMC
$424M
$1M ﹤0.01%
2,958
+60
+2% +$20.9K
LZB icon
2545
La-Z-Boy
LZB
$1.64B
$1M ﹤0.01%
30,900
-70,766
-70% -$1.99M
RGP icon
2546
Resources Connection
RGP
$137M
$1M ﹤0.01%
73,037
-21,518
-23% -$292K
SLVO icon
2547
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$1M ﹤0.01%
6,062
– –
EGOV
2548
DELISTED
NIC Inc
EGOV
$1M ﹤0.01%
52,793
-44,033
-45% -$900K
AX icon
2549
Axos Financial
AX
$5.6B
$999K ﹤0.01%
42,158
-20,731
-33% -$490K
SYKE
2550
DELISTED
SYKES Enterprises Inc
SYKE
$999K ﹤0.01%
29,799
-31,198
-51% -$988K
100 101
102
103 104

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q2 2017 Portfolio in Review

As of Q2 2017, Credit Suisse held 4,113 positions worth $103B, down 7.4% from $111B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse withdrew a net $11.8B in Q2 2017, closing 300 positions and reducing 2,317 holdings. Its most notable exit was Yahoo Inc, an estimated $316M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Credit Suisse opened a new position in Altaba Inc worth $587M.

  • Credit Suisse's largest Q2 2017 buy was Altaba Inc: 10,781,590 shares worth $587M.
  • Credit Suisse added most to UBS Group in Q2 2017, an estimated $204M increase.
  • Credit Suisse's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $559M.
  • Credit Suisse fully exited Yahoo Inc in Q2 2017, selling an estimated $316M.
  • Credit Suisse's ten largest holdings make up 17% of its $103B portfolio in Q2 2017.
  • Credit Suisse opened 322 new positions and closed 300 in Q2 2017.
  • Credit Suisse's portfolio value fell 7.4% quarter-over-quarter to $103B.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.